| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 0.28 | 2.98 | 1.62 | 1.03 | 0.43 | 2.50 | 1.51 | 1.05 | 0.40 |
| 每股收益 - 稀释(元) | 0.28 | 2.98 | 1.62 | 1.03 | 0.43 | 2.50 | 1.51 | 1.05 | 0.40 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 2.98 | 1.62 | 1.03 | 0.43 | 1.93 | 1.51 | 1.05 | - |
| 每股净资产BPS(元) | 32.58 | 32.95 | 31.49 | 30.84 | 30.22 | 30.37 | 10.88 | 10.41 | - |
| 每股经营活动产生的现金流量净额(元) | -1.13 | 0.07 | -0.55 | 0.03 | -0.24 | 1.01 | 1.57 | 1.14 | - |
| 每股营业收入(元) | 2.10 | 15.00 | 8.35 | 5.19 | 1.95 | 9.99 | 8.31 | 5.31 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.85 | 9.05 | 5.13 | 3.35 | 1.42 | 6.36 | 13.90 | 10.10 | 4.13 |
| 净资产收益率 - 加权(%) | 0.84 | 9.33 | 5.23 | 3.37 | 1.40 | 19.78 | 14.96 | 10.66 | - |
| 净资产收益率 - 平均(%) | 0.85 | 9.41 | 5.23 | 3.38 | 1.42 | 10.34 | 14.96 | 10.66 | 4.22 |
| 净资产收益率 - 扣除(%) | 0.25 | 7.36 | 3.86 | 2.43 | 1.04 | 5.72 | 12.21 | 9.32 | 3.83 |
| 总资产净利率 - 平均(%) | 0.66 | 7.51 | 4.18 | 2.75 | 1.15 | 7.93 | 9.24 | 6.69 | 2.63 |
| 总资产报酬率ROA(%) | 0.72 | 8.18 | 4.34 | 2.87 | 1.16 | 8.85 | 10.22 | 7.44 | 2.85 |
| 投入资本回报率ROIC(%) | 0.72 | 8.32 | 4.59 | 2.99 | 1.26 | 8.99 | 11.41 | 8.12 | 2.90 |
| 销售毛利率(%) | 47.42 | 48.08 | 47.17 | 44.97 | 45.81 | 42.18 | 41.10 | 43.56 | 46.20 |
| 销售净利率(%) | 13.23 | 19.87 | 19.36 | 19.91 | 22.03 | 19.34 | 18.19 | 19.82 | 18.94 |
| 资产负债率(%) | 23.04 | 21.78 | 21.46 | 18.72 | 18.85 | 18.52 | 37.81 | 35.84 | 36.50 |
| 资产周转率(倍) | 0.05 | 0.38 | 0.22 | 0.14 | 0.05 | 0.41 | 0.51 | 0.34 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.55 | 65.71 | 75.80 | 78.56 | 99.69 | 91.54 | 114.22 | 120.26 | 143.21 |
| 营业利润同比增长率(%) | -35.85 | 55.93 | 43.97 | 31.31 | 45.52 | 21.40 | 18.01 | - | 39.37 |
| 营业收入同比增长率(%) | 7.55 | 50.16 | 33.87 | 30.48 | 22.53 | 16.62 | 11.59 | - | 24.62 |
| 利润总额同比增长率(%) | -35.93 | 54.48 | 41.60 | 31.32 | 45.62 | 21.75 | 18.57 | - | 41.55 |
| 归属母公司股东的净利润同比增长率(%) | -35.39 | 54.29 | 42.51 | 31.06 | 42.51 | 22.11 | 20.45 | - | 47.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -74.24 | 39.46 | 21.91 | 3.17 | 11.73 | 15.15 | 12.25 | - | 53.22 |
| 总资产同比增长率(%) | 13.70 | 13.01 | 205.49 | 211.80 | 223.42 | 226.42 | 24.38 | - | 21.93 |
| 总负债同比增长率(%) | 38.93 | 32.93 | 73.40 | 62.85 | 67.04 | 56.10 | 17.96 | - | 8.80 |
| 净资产同比增长率(%) | 7.84 | 8.49 | 285.81 | 295.01 | 313.31 | 334.08 | 28.63 | - | 31.01 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 142,734,076.02 | 1,019,957,309.69 | 567,675,740.44 | 353,074,443.93 | 132,710,272.70 | 679,244,480.45 | 424,040,054.03 | 270,593,139.84 | 108,306,722.68 |
| 营业总成本(元) | 143,366,865.63 | 801,678,784.90 | 483,782,875.29 | 300,316,531.79 | 114,752,045.72 | 557,859,768.89 | 363,429,675.73 | 224,361,422.18 | 97,024,091.27 |
| 营业收入(元) | 142,734,076.02 | 1,019,957,309.69 | 567,675,740.44 | 353,074,443.93 | 132,710,272.70 | 679,244,480.45 | 424,040,054.03 | 270,593,139.84 | 108,306,722.68 |
| 营业利润(元) | 20,264,585.11 | 225,040,339.39 | 120,454,211.24 | 76,801,804.04 | 31,587,259.90 | 144,318,946.97 | 83,665,507.31 | 58,487,243.58 | 21,706,704.07 |
| 利润总额(元) | 20,288,026.35 | 223,082,378.83 | 118,565,163.33 | 76,861,183.28 | 31,666,233.72 | 144,405,891.27 | 83,732,451.42 | 58,530,284.28 | 21,745,124.62 |
| 净利润(元) | 18,886,027.78 | 202,693,284.70 | 109,906,497.78 | 70,298,896.92 | 29,232,753.08 | 131,374,923.24 | 77,123,201.40 | 53,639,959.69 | 20,513,083.41 |
| 归属母公司股东的净利润(元) | 18,886,027.78 | 202,693,284.70 | 109,906,497.78 | 70,298,896.92 | 29,232,753.08 | 131,374,923.24 | 77,123,201.40 | 53,639,959.69 | 20,513,083.41 |
| 非经常性损益(元) | 13,404,565.55 | 37,808,394.05 | 27,317,047.14 | 19,255,716.38 | 7,952,989.35 | 13,141,232.82 | 9,378,361.89 | 4,163,008.89 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,481,462.23 | 164,884,890.65 | 82,589,450.64 | 51,043,180.54 | 21,279,763.73 | 118,233,690.42 | 67,744,800.00 | 49,477,000.00 | 19,046,500.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,385,161,589.75 | 2,342,585,872.81 | 2,650,479,693.13 | 2,501,018,969.47 | 2,457,031,805.93 | 2,456,877,633.60 | 812,613,418.99 | 750,606,718.24 | - |
| 固定资产(元) | 16,629,389.77 | 17,352,337.47 | 17,827,683.20 | 17,902,478.68 | 15,647,412.07 | 15,225,834.19 | 14,133,388.12 | 12,609,514.29 | - |
| 资产总计(元) | 2,878,819,360.26 | 2,864,868,520.85 | 2,726,298,367.89 | 2,579,773,034.28 | 2,531,994,719.30 | 2,534,952,092.96 | 892,435,517.22 | 827,382,986.74 | 782,871,900.00 |
| 流动负债(元) | 635,698,856.77 | 592,100,918.28 | 552,994,375.15 | 445,866,832.54 | 439,307,691.65 | 428,278,145.47 | 293,339,833.65 | 249,094,366.56 | - |
| 非流动负债(元) | 27,452,425.67 | 32,003,436.94 | 32,143,771.85 | 37,052,001.39 | 38,014,724.09 | 41,206,115.41 | 44,112,959.51 | 47,454,313.94 | - |
| 负债合计(元) | 663,151,282.44 | 624,104,355.22 | 585,138,147.00 | 482,918,833.93 | 477,322,415.74 | 469,484,260.88 | 337,452,793.16 | 296,548,680.50 | 285,750,200.00 |
| 股东权益(元) | 2,215,668,077.82 | 2,240,764,165.63 | 2,141,160,220.89 | 2,096,854,200.35 | 2,054,672,303.56 | 2,065,467,832.08 | 554,982,724.06 | 530,834,306.24 | 497,121,700.00 |
| 归属母公司股东的权益(元) | 2,215,668,077.82 | 2,240,764,165.63 | 2,141,160,220.89 | 2,096,854,200.35 | 2,054,672,303.56 | 2,065,467,832.08 | 554,982,724.06 | 530,834,306.24 | 497,121,700.00 |
| 资本公积(元) | 1,766,614,547.26 | 1,760,603,174.95 | 1,753,777,479.83 | 1,749,016,154.93 | 1,748,182,111.50 | 1,747,357,233.38 | 308,140,516.40 | 307,592,762.33 | - |
| 盈余公积(元) | 34,000,000.00 | 34,000,000.00 | 34,000,000.00 | 34,000,000.00 | 29,093,155.11 | 25,936,709.84 | 20,521,044.29 | 17,627,480.37 | - |
| 未分配利润(元) | 396,872,304.44 | 377,986,276.66 | 285,199,489.74 | 245,591,888.88 | 209,432,589.93 | 224,156,282.12 | 175,320,225.83 | 154,730,548.04 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 143,515,671.84 | 670,214,164.71 | 430,294,225.72 | 277,360,109.12 | 132,292,595.76 | 621,773,427.17 | 484,324,690.93 | 325,420,167.63 | 155,103,547.58 |
| 经营活动产生的现金净流量(元) | -76,631,164.09 | 4,795,542.93 | -37,484,951.79 | 1,757,979.47 | -16,105,623.52 | 68,722,005.62 | 80,044,542.08 | 58,127,402.28 | 12,126,474.42 |
| 购建固定无形长期资产支付的现金(元) | 37,500.00 | 7,389,677.61 | 6,457,500.51 | 5,873,713.97 | 1,891,214.40 | 10,518,143.97 | 8,094,268.36 | 4,524,032.89 | 1,025,616.80 |
| 投资支付的现金(元) | 595,800,527.78 | 3,531,644,960.64 | 2,354,159,865.27 | 1,624,703,333.32 | 1,301,066,888.89 | 1,941,158,342.67 | 854,508,742.67 | 434,904,382.67 | 220,059,166.67 |
| 投资活动产生的现金净流量(元) | 297,687,232.23 | -449,254,996.19 | -71,641,492.19 | -218,919,334.13 | -104,216,843.65 | -1,087,391,042.19 | -180,247,269.91 | -58,950,162.21 | -182,707,518.04 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,476,960,000.00 | - | - | - |
| 取得借款收到的现金(元) | 130,000,000.00 | 97,031,298.25 | 95,858,849.00 | 69,000,000.00 | 40,000,000.00 | 57,524,039.04 | 27,970,829.04 | 27,935,782.04 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | 34,025,411.35 | -72,719,577.61 | -9,416,648.41 | -31,289,465.10 | 5,019,515.59 | 1,517,284,079.32 | 14,226,327.42 | 20,142,859.29 | 16,004,408.83 |
| 现金及现金等价物净增加(元) | 255,014,226.43 | -517,288,533.83 | -118,243,377.66 | -247,935,210.43 | -115,352,645.70 | 498,825,846.15 | -85,876,356.28 | 19,653,594.62 | -154,770,289.64 |
| 期末现金及现金等价物余额(元) | 453,861,220.55 | 198,846,994.12 | 597,892,150.29 | 468,200,317.52 | 600,841,987.90 | 716,135,527.95 | 131,433,325.52 | 236,963,276.42 | 62,539,392.16 |
| 折旧与摊销(元) | - | 6,527,734.98 | - | 3,125,006.50 | - | 4,547,736.52 | 3,218,489.36 | 2,078,199.29 | - |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-23 | 2023-08-25 | 2023-04-26 | 2023-03-15 | 2022-11-14 | 2022-11-28 | 2023-04-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |